Is Ethos Limited (ETHOSLTD.NS) a Buy, Sell, or Hold?
NSE : ETHOSLTD.NS
Ethos Limited — Financials
$2575.4 INR
$39.3 (1.55%)
- Volume
- 15.66K
- Average Volume
- 36.32K
- Market Capitalization
- $68.91B
- P/E Ratio
- 71.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3245.90
- Year Low
- $1919.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.62
ETHOSLTD.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.12B | 12.52B | 9.99B | 7.89B | 5.77B | 3.87B | 4.58B | 4.44B | 3.56B | 3.26B |
| costOfRevenue | 13.52B | 8.77B | 7.03B | 5.49B | 4.13B | 2.82B | 3.3B | 3.16B | 2.72B | 2.55B |
| grossProfit | 2.6B | 3.75B | 2.96B | 2.4B | 1.64B | 1.04B | 1.28B | 1.28B | 840.42M | 703.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 917.93M | 109.8M | 76.68M | 56.74M | 48.9M | 55.9M | 54.61M | 468.94M | 469.67M |
| sellingAndMarketingExpenses | - | 243.35M | 210.02M | 268.34M | 222.53M | 147.04M | 140.63M | 127.77M | 71.76M | 86.16M |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 853.36M | 319.81M | 345.02M | 279.27M | 195.94M | 196.53M | 182.39M | 540.71M | 555.83M |
| otherExpenses | - | 1.63B | 1.52B | 1.15B | 902.49M | 732.66M | 1.08B | 1.09B | - | - |
| operatingExpenses | 1.42B | 2.48B | 1.84B | 1.49B | 1.18B | 928.6M | 1.28B | 1.28B | 734.39M | 699.65M |
| costAndExpenses | 14.94B | 11.25B | 8.87B | 6.98B | 5.31B | 3.75B | 4.58B | 4.44B | 3.45B | 3.25B |
| netInterestIncome | -272.23M | -194.38M | -37.1M | -81.54M | -192.21M | -185.98M | -223.67M | -183.16M | -53.96M | -78.29M |
| interestIncome | - | - | 182.87M | 119.4M | 20.34M | 11.03M | 11.39M | 9.68M | - | - |
| interestExpense | 272.23M | 194.38M | 219.97M | 200.94M | 212.56M | 197.02M | 235.06M | 192.84M | 53.96M | 78.29M |
| depreciationAndAmortization | 894.64M | 630.03M | 486.75M | 346.31M | 315.09M | 325.2M | 327.89M | 256.62M | 39.42M | 36.38M |
| ebitda | 2.48B | 2.14B | 1.76B | 1.29B | 791.47M | 561.94M | 544.04M | 582.6M | 162.84M | 35.49M |
| ebit | 1.58B | 1.51B | 1.27B | 947.22M | 476.39M | 236.75M | 216.15M | 325.97M | 123.42M | -889.73K |
| nonOperatingIncomeExcludingInterest | -397.64M | -243M | -151.23M | -44.28M | -14.93M | -121.68M | 56.6M | 41.66M | 176.29M | 148.16M |
| operatingIncome | 1.18B | 1.27B | 1.12B | 902.94M | 461.45M | 115.07M | 272.75M | 367.63M | 123.42M | -889.73K |
| totalOtherIncomeExpensesNet | 125.41M | 30.02M | -8.69M | -96.18M | -146.2M | -47.83M | - | -202.86M | -247.64M | -222.11M |
| incomeBeforeTax | 1.31B | 1.3B | 1.11B | 806.76M | 315.26M | 67.23M | 19.86M | 164.78M | 52.07M | -74.84M |
| incomeTaxExpense | 347.13M | 337.81M | 280.18M | 203.78M | 81.38M | 19.66M | 33.2M | 65.89M | 12.13M | 32.73M |
| netIncomeFromContinuingOperations | 961.39M | 962.88M | 832.95M | 602.98M | 233.88M | 47.57M | -13.34M | 98.89M | 39.94M | -74.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -12.66M | -32.73M |
| netIncome | 947.65M | 962.88M | 832.95M | 602.98M | 233.88M | 47.57M | -13.34M | 98.89M | 27.24M | -107.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 947.65M | 962.88M | 832.95M | 602.98M | 233.88M | 47.57M | -13.34M | 98.89M | 27.24M | -107.56M |
| eps | 36.21 | 37.99 | 33.79 | 25.66 | 12.69 | 2.61 | -0.75 | 4.24 | 1.94 | -8.45 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62B | 284.8M | 605.79M | 278.89M | 376.83M | 183.08M | 98.36M | 75.68M | 72.89M | 98.73M |
| shortTermInvestments | 5.44B | 1.65B | 2.78B | 1.96B | 21.56M | 1.33M | 13.14M | 14.23M | - | - |
| cashAndShortTermInvestments | 6.62B | 1.94B | 3.67B | 2.44B | 383.09M | 214.17M | 111.5M | 89.91M | 72.89M | 98.73M |
| netReceivables | 175.54M | 183.06M | 155.72M | 61.77M | 60.06M | 121.8M | 98.74M | 91.06M | 64.56M | 50.99M |
| accountsReceivables | 174.95M | 182.6M | 155.72M | 61.77M | 51.83M | 121.8M | 93.83M | 89.16M | 64.56M | 50.99M |
| otherReceivables | 587K | 468K | - | 40.12M | 8.24M | - | 4.9M | 1.9M | - | - |
| inventory | 6.95B | 5.93B | 4.48B | 3.4B | 2.54B | 2.02B | 2.19B | 2.06B | 1.73B | 1.67B |
| prepaids | - | - | 6.99M | 5.28M | 2.31M | 1.75M | 1.56M | 1.88M | 8.2M | - |
| otherCurrentAssets | 1.14B | 859.39M | 327.67M | 483.05M | 378.9M | 206.87M | 358.83M | 261.48M | 223.03M | 43.3M |
| totalCurrentAssets | 14.89B | 8.91B | 8.64B | 6.39B | 3.36B | 2.57B | 2.76B | 2.52B | 2.1B | 1.87B |
| propertyPlantEquipmentNet | 4.62B | 3.89B | 1.96B | 1.6B | 1.29B | 1.14B | 1.25B | 935.23M | 171.12M | 97.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 425.54M | 430.12M | 426.56M | 407.06M | 8.97M | 7.07M | 8.95M | 9.57M | 2.74M | 4.11M |
| goodwillAndIntangibleAssets | 425.54M | 430.12M | 426.56M | 407.06M | 8.97M | 7.07M | 8.95M | 9.57M | 2.74M | 4.11M |
| longTermInvestments | 376.93M | 379.29M | 253.63M | 95.74M | 17.72M | 8.01M | 7.37M | -13.53M | - | 453.94K |
| taxAssets | 132.43M | - | 390.78M | 86.06M | 90.62M | 86.62M | 80.7M | 81.88M | - | - |
| otherNonCurrentAssets | 1.53B | 493.88M | 38.19M | 219.75M | 273.53M | 116.22M | 119.01M | 158.1M | 225.24M | 146.5M |
| totalNonCurrentAssets | 7.09B | 5.19B | 3.07B | 2.41B | 1.68B | 1.36B | 1.46B | 1.17B | 399.11M | 248.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.97B | 14.1B | 11.71B | 8.8B | 5.04B | 3.92B | 4.22B | 3.69B | 2.5B | 2.11B |
| totalPayables | 1.42B | 889M | 959.68M | 967.91M | 835.41M | 820.89M | 724.33M | 676.1M | 772.34M | 646.43M |
| accountPayables | 1.42B | 887.58M | 959.68M | 965.83M | 835.41M | 719.94M | 724.33M | 676.1M | 772.34M | 646.43M |
| otherPayables | 1.03M | 1.43M | - | 2.08M | - | - | - | - | - | - |
| accruedExpenses | - | 47.73M | 230.33M | 144.8M | 138.34M | 117.32M | 128.47M | 107.6M | 54.84M | 91.34M |
| shortTermDebt | 576K | 18.35M | 46.39M | 8.72M | 317.78M | 349.06M | 599.88M | 608.61M | 522.1M | 549.53M |
| capitalLeaseObligationsCurrent | 595.73M | 417.95M | 273.12M | 235.68M | 223.84M | 191.09M | 189.07M | 190.31M | - | - |
| taxPayables | - | - | 3.92M | 2.08M | 2.02M | 5.81M | 3.8M | 30.74M | - | - |
| deferredRevenue | - | - | 121.65M | 146.93M | 99.53M | - | -788.95M | -798.92M | - | - |
| otherCurrentLiabilities | 630.7M | 421.71M | 76.5M | -8.85M | 19.6M | 1.54M | 891.7M | 44.08M | 107.72M | 61.21M |
| totalCurrentLiabilities | 2.65B | 1.79B | 1.71B | 1.5B | 1.63B | 1.48B | 1.74B | 1.68B | 1.46B | 1.35B |
| longTermDebt | 679K | 1.26M | 20.6M | 71.18M | 276.44M | 170.82M | 157.59M | 162.05M | 110.93M | 106.87M |
| capitalLeaseObligationsNonCurrent | 2.63B | 2.45B | 1.11B | 891.68M | 794.86M | 690.85M | 796.34M | 529.54M | - | - |
| deferredRevenueNonCurrent | - | - | -300.39M | -727K | -727K | -727K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 300.39M | 727K | 727K | 727K | - | - | - | - |
| otherNonCurrentLiabilities | 51.01M | 28.83M | 28.41M | 23.95M | 20.92M | 24.71M | 22.46M | 15.91M | 14.22M | 12.02M |
| totalNonCurrentLiabilities | 2.68B | 2.48B | 1.16B | 986.81M | 1.09B | 884.4M | 976.39M | 707.5M | 125.15M | 118.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22B | 2.87B | 1.38B | 1.13B | 1.02B | 881.94M | 985.41M | 719.85M | - | - |
| totalLiabilities | 5.33B | 4.27B | 2.87B | 2.48B | 2.73B | 2.36B | 2.72B | 2.39B | 1.58B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 75M | 75M | 226M |
| commonStock | 267.58M | 244.8M | 244.8M | 233.49M | 190.78M | 182.13M | 182.13M | 169.02M | 159.09M | 132.04M |
| retainedEarnings | - | 2.71B | 1.75B | 921.44M | 320.2M | 72.99M | 15.53M | 29.08M | -67.87M | -131.23M |
| additionalPaidInCapital | - | 6.84B | 6.84B | 5.15B | 1.8B | 1.29B | 1.29B | 1.02B | 736.78M | 419.52M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 947.65M | 962.88M | 832.95M | 806.76M | 315.26M | 80.97M | 19.86M | 164.78M | 39.9M | -74.84M |
| depreciationAndAmortization | 894.64M | 630.03M | 486.75M | 346.31M | 315.09M | 313.59M | 327.89M | 256.62M | 39.42M | 36.38M |
| deferredIncomeTax | - | - | - | - | -171.36M | - | -44.23M | -78.29M | 67.72M | 25.1M |
| stockBasedCompensation | - | - | - | - | -941K | - | -1.81M | -781K | 1.18M | 25439 |
| changeInWorkingCapital | -775.54M | -1.78B | -935.77M | -969.48M | -432.37M | 259.98M | -116.77M | -505.4M | -304.64M | 24.77M |
| accountsReceivables | 3.94M | -27.37M | -95.92M | -10.82M | 69.38M | -31.52M | -15.21M | -24.6M | -48.42M | 4.55M |
| inventory | -1.03B | -1.53B | -998.19M | -899.4M | -521.62M | 208.19M | -130.21M | -345.36M | -20.47M | -29.67M |
| accountsPayables | 548.63M | -72.74M | 9.25M | 140.61M | 122.04M | 2.13M | 42.63M | -88.07M | - | - |
| otherWorkingCapital | -299.93M | -147.15M | 149.09M | -199.87M | -102.18M | 81.19M | -13.98M | -47.36M | -235.74M | 49.89M |
| otherNonCashItems | 32.32M | -18.72M | -75.78M | -205.05M | 140.78M | -19.87M | 184.9M | 151.51M | 212.52M | 48.53M |
| netCashProvidedByOperatingActivities | 1.1B | -202.86M | 308.14M | -21.45M | 166.46M | 634.68M | 369.83M | -11.56M | -11.62M | 34.88M |
| investmentsInPropertyPlantAndEquipment | -712.66M | -793.3M | -394.48M | -566.36M | -237.34M | -95.95M | -142.64M | -129.81M | -118.36M | -26.36M |
| acquisitionsNet | 10.01M | 59.5M | - | 10.9M | 1.98M | 1.5M | 7.86M | 65000 | - | - |
| purchasesOfInvestments | -4.26B | -47.25M | -847.05M | -2.08B | -8.59M | -7.47M | -12.48M | -65000 | - | - |
| salesMaturitiesOfInvestments | - | 1.02B | - | -10.9M | -1.98M | -1.5M | -7.86M | 9.41M | - | - |
| otherInvestingActivities | - | 231.34M | 13.51M | 86.35M | 8.18M | 3.05M | 9.51M | 1.38M | 1.61M | 11.67M |
| netCashProvidedByInvestingActivities | -4.97B | 465.86M | -1.23B | -2.56B | -237.75M | -100.37M | -145.61M | -119.02M | -116.75M | -14.69M |
| netDebtIssuance | -18.35M | -47.38M | -12.92M | -514.32M | 74.34M | -237.59M | -13.18M | 137.62M | -126.89M | -38.31M |
| longTermNetDebtIssuance | -576K | -483K | -8.53M | -290.28M | 114.13M | 29.71M | -18.27M | 17.08M | -126.89M | -38.31M |
| shortTermNetDebtIssuance | -17.77M | -46.9M | -4.39M | -224.04M | -39.79M | -267.3M | 5.08M | 120.55M | - | - |
| netStockIssuance | 5.81B | - | 1.75B | 3.75B | 514.44M | - | 210M | 291.8M | - | - |
| netCommonStockIssuance | 5.81B | - | 1.75B | 3.75B | 514.44M | - | 210M | 291.8M | - | - |
| commonStockIssuance | 5.81B | - | 1.75B | 3.75B | 514.44M | - | 210M | 291.8M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -772.46M | -536.6M | -490.29M | -750.03M | -323.74M | -212M | -398.36M | -296.05M | 237.55M | 62.12M |
| netCashProvidedByFinancingActivities | 5.02B | -583.98M | 1.25B | 2.49B | 265.04M | -449.59M | -201.54M | 133.37M | 110.67M | 23.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.14B | 4.69B | 3.83B | 3.46B | 3.11B | 3.7B | 2.97B | 2.73B | 2.53B | 2.81B |
| costOfRevenue | 3.49B | 3.92B | 2.72B | 2.47B | 2.15B | 2.62B | 2.07B | 1.92B | 1.83B | 1.97B |
| grossProfit | 652.04M | 768.73M | 1.11B | 990.67M | 965.74M | 1.08B | 896.5M | 809.39M | 690.91M | 837.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 275.97M | - |
| sellingAndMarketingExpenses | - | - | - | - | 243.35M | - | - | - | 210.02M | - |
| sellingGeneralAndAdministrativeExpenses | 385.2M | 402.85M | - | - | 213.23M | - | - | - | 485.99M | - |
| otherExpenses | - | 989.54M | 830.88M | 719.7M | 658.99M | 675.09M | 624.97M | 519.78M | -119.04M | 517.51M |
| operatingExpenses | 385.2M | 402.85M | 830.88M | 719.7M | 213.23M | 675.09M | 624.97M | 519.78M | 366.95M | 517.51M |
| costAndExpenses | 3.87B | 4.32B | 3.55B | 3.19B | 2.36B | 3.3B | 2.7B | 2.44B | 2.2B | 2.49B |
| netInterestIncome | -73.81M | -75.9M | -65.46M | -57.06M | -51.98M | -51.65M | -45.46M | -45.29M | -40.39M | -40.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73.81M | 75.9M | 65.46M | 57.06M | 51.98M | 51.65M | 45.46M | 45.29M | 40.39M | 40.38M |
| depreciationAndAmortization | 246.62M | 248.13M | 209.67M | 190.22M | 157.51M | 167.48M | 149.99M | 143.2M | 127.26M | 125.24M |
| ebitda | 513.46M | 750.86M | 592.51M | 508.44M | 464.25M | 625.27M | 481.82M | 495.2M | 444.76M | 509.2M |
| ebit | 266.83M | 502.73M | 382.84M | 318.22M | 306.74M | 457.79M | 331.83M | 352M | 317.5M | 383.97M |
| nonOperatingIncomeExcludingInterest | - | -136.85M | -103.41M | -47.25M | 445.76M | -55.01M | -60.3M | -62.39M | 6.46M | -63.81M |
| operatingIncome | 266.83M | 365.88M | 279.43M | 270.96M | 752.5M | 402.78M | 271.53M | 289.61M | 323.96M | 320.15M |
| totalOtherIncomeExpensesNet | 42.31M | 54.95M | 37.96M | -9.8M | -451.04M | 3.36M | 14.84M | 17.09M | -46.58M | 23.44M |
| incomeBeforeTax | 309.14M | 420.83M | 317.38M | 261.16M | 301.47M | 406.14M | 286.37M | 306.7M | 277.38M | 343.59M |
| incomeTaxExpense | 81.52M | 115.17M | 79.46M | 70.97M | 73.97M | 111.26M | 73.91M | 78.66M | 67.06M | 88.44M |
| netIncomeFromContinuingOperations | 227.62M | 305.66M | 237.92M | 190.19M | 227.49M | 294.88M | 212.46M | 228.04M | 210.31M | 255.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 220.03M | 304.27M | 233.16M | 190.19M | 227.49M | 294.88M | 212.46M | 228.04M | 210.31M | 255.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 220.03M | 304.27M | 233.16M | 190.19M | 227.49M | 294.88M | 212.46M | 228.04M | 210.31M | 255.16M |
| eps | 8.2 | 11.37 | 8.78 | 7.77 | 9.29 | 11.64 | 8.38 | 9.32 | 8.83 | 10.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.62B | - | 2.32B | - | 2.2B | - | 2.36B | 3.45B | 605.79M | -1.79B |
| shortTermInvestments | - | - | 5.89B | - | 1.65B | - | 568.16M | - | 2.85B | 3.58B |
| cashAndShortTermInvestments | 6.62B | 7.95B | 8.21B | 2.2B | 2.2B | 2.71B | 2.93B | 3.45B | 3.67B | 1.79B |
| netReceivables | 175.54M | - | 236.06M | - | 183.06M | - | 1.14M | - | 155.72M | - |
| accountsReceivables | 174.95M | - | 235.76M | - | 182.6M | - | 176.13M | - | 155.72M | - |
| otherReceivables | 587K | - | 301K | - | 468K | - | 1.14M | - | - | - |
| inventory | 6.95B | - | 6.62B | - | 5.93B | - | 5.42B | - | 4.48B | - |
| prepaids | - | - | - | - | - | - | - | - | 6.99M | - |
| otherCurrentAssets | 1.14B | -7.95B | 626.47M | -2.2B | 595.22M | -2.71B | 753.55M | -3.45B | 327.67M | -1.79B |
| totalCurrentAssets | 14.89B | - | 15.69B | - | 8.91B | - | 9.1B | 3.45B | 8.64B | 1.79B |
| propertyPlantEquipmentNet | 4.62B | - | 4.36B | - | 3.89B | - | 2.43B | - | 1.96B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 425.54M | - | 427.97M | - | 430.12M | - | 428.3M | - | 426.56M | - |
| goodwillAndIntangibleAssets | 425.54M | - | 427.97M | - | 430.12M | - | 428.3M | - | 426.56M | - |
| longTermInvestments | 1.77B | - | 706.09M | - | 362.22M | - | -48.21M | - | 336.23M | - |
| taxAssets | 132.43M | - | 105.5M | - | - | - | 102.03M | - | 90.39M | - |
| otherNonCurrentAssets | 128.44M | - | 108.85M | - | 510.95M | - | 738.17M | -3.45B | 255.98M | -1.79B |
| totalNonCurrentAssets | 7.09B | - | 5.71B | - | 5.19B | - | 3.65B | -3.45B | 3.07B | -1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.97B | - | 21.4B | - | 14.1B | - | 12.75B | - | 11.71B | - |
| totalPayables | 1.42B | - | 1.52B | - | 889M | - | 1.23B | - | 959.68M | - |
| accountPayables | 1.42B | - | 1.52B | - | 887.58M | - | 1.21B | - | 959.68M | - |
| otherPayables | 1.03M | - | 1.91M | - | 1.43M | - | 21.62M | - | - | - |
| accruedExpenses | - | - | - | - | 47.73M | - | - | - | 257.73M | - |
| shortTermDebt | 576K | - | 551K | - | 18.35M | - | 53.2M | - | 46.39M | - |
| capitalLeaseObligationsCurrent | 595.73M | - | 513.84M | - | 417.95M | - | 363.88M | - | 273.12M | - |
| taxPayables | - | - | 1.91M | - | - | - | 21.62M | - | 3.92M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 121.65M | - |
| otherCurrentLiabilities | 630.7M | - | 613.02M | - | 421.71M | - | 417.16M | - | 49.1M | - |
| totalCurrentLiabilities | 2.65B | - | 2.65B | - | 1.79B | - | 2.06B | - | 1.71B | - |
| longTermDebt | 679K | - | 974K | - | 1.26M | - | 1.52M | - | 20.6M | - |
| capitalLeaseObligationsNonCurrent | 2.63B | - | 2.62B | - | 2.45B | - | 1.38B | - | 1.11B | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -300.39M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 300.39M | - |
| otherNonCurrentLiabilities | 51.01M | -16.1B | 33.69M | -9.82B | 28.83M | -9.28B | 26.9M | -8.84B | 28.41M | -6.68B |
| totalNonCurrentLiabilities | 2.68B | -16.1B | 2.66B | -9.82B | 2.48B | -9.28B | 1.41B | -8.84B | 1.16B | -6.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.22B | - | 3.14B | - | 2.87B | - | 1.74B | - | 1.38B | - |
| totalLiabilities | 5.33B | -16.1B | 5.31B | -9.82B | 4.27B | -9.28B | 3.47B | -8.84B | 2.87B | -6.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 267.58M | - | 267.58M | - | 244.8M | - | 244.8M | - | 244.8M | - |
| retainedEarnings | - | - | - | - | 2.71B | - | - | - | 1.75B | - |
| additionalPaidInCapital | - | - | - | - | 6.84B | - | - | - | 6.84B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 220.03M | 304.27M | 423.35M | 190.19M | 227.49M | 294.88M | 212.46M | 228.04M | 210.31M | 255.16M |
| depreciationAndAmortization | - | - | 399.89M | - | - | - | - | - | - | 125.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -825.94M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -48.92M | - | - | - | - | - | - | - |
| inventory | - | - | -691.09M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -85.93M | - | - | - | - | - | - | - |
| otherNonCashItems | -220.03M | -304.27M | 607.58M | -190.19M | -227.49M | -294.88M | -212.46M | -228.04M | -210.31M | -129.92M |
| netCashProvidedByOperatingActivities | - | - | 604.88M | - | - | - | - | - | - | 250.47M |
| investmentsInPropertyPlantAndEquipment | - | - | -286.12M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.71B | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.99B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -234M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -234M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5.66B | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 5.43B | - | - | - | - | - | - | - |